SIP XIRR Data
10 columns × 2 durations
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HDFC Nifty G-Sec Jun 2036 Index Fund Direct · Growth

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8.8%
Mean XIRR
9.5%
Median XIRR
-1.9%
Min XIRR
15.4%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
537 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,653.46₹12.68₹12.79₹12,10,693.532.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,689.21₹12.67₹12.80₹12,12,249.092.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,683.18₹12.67₹12.82₹12,14,226.62.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,638.05₹12.68₹12.86₹12,16,628.873.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,626.24₹12.68₹12.81₹12,12,464.942.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,644.85₹12.68₹12.80₹12,11,643.362.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,671.84₹12.67₹12.82₹12,13,342.712.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,615.32₹12.68₹12.82₹12,12,883.262.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,789.9₹12.66₹12.78₹12,11,348.62.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,906.82₹12.64₹12.78₹12,12,5772.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,872.78₹12.65₹12.74₹12,08,755.141.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,850.9₹12.65₹12.78₹12,12,403.142.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,819.44₹12.65₹12.65₹11,99,873.64-0.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,805.37₹12.66₹12.64₹11,98,586.42-0.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,978.57₹12.63₹12.53₹11,89,606.55-1.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,924.73₹12.64₹12.63₹11,99,250.62-0.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,926.18₹12.64₹12.63₹11,99,050.5-0.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,866.42₹12.65₹12.70₹12,04,424.080.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,816.56₹12.66₹12.75₹12,08,522.451.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,822.17₹12.65₹12.79₹12,12,642.852.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,847.31₹12.65₹12.78₹12,12,584.872.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,803.07₹12.66₹12.85₹12,17,783.373.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,855.92₹12.65₹12.87₹12,20,605.943.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,874.02₹12.65₹12.88₹12,21,635.814.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,902.68₹12.64₹12.91₹12,25,136.714.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,017.24₹12.63₹12.94₹12,29,190.55.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,993.37₹12.63₹12.93₹12,28,587.35.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,045.5₹12.62₹12.93₹12,29,090.425.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,146.67₹12.61₹12.91₹12,28,657.465.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,108.04₹12.62₹12.86₹12,23,051.44.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,011.89₹12.63₹12.89₹12,24,703.244.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,905.09₹12.64₹12.91₹12,25,101.374.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,009.34₹12.63₹12.88₹12,24,166.94.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,100.36₹12.62₹12.92₹12,28,886.845.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,163.52₹12.61₹12.91₹12,28,094.75.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,169.88₹12.61₹12.88₹12,25,426.384.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,193.49₹12.61₹12.88₹12,26,158.764.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,220.16₹12.60₹12.87₹12,25,769.084.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,242.84₹12.60₹12.87₹12,25,461.084.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,252.27₹12.60₹12.84₹12,23,077.294.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,353.79₹12.58₹12.87₹12,27,403.485.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,386.13₹12.58₹12.88₹12,28,115.55.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,434.65₹12.57₹12.86₹12,27,623.585.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,575.1₹12.55₹12.83₹12,26,668.194.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,551.31₹12.56₹12.82₹12,25,254.414.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,617.02₹12.55₹12.78₹12,22,301.094.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,713.23₹12.54₹12.77₹12,22,1914.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,642.27₹12.55₹12.74₹12,18,052.183.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,568.6₹12.56₹12.74₹12,17,190.43.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,495.09₹12.57₹12.79₹12,21,659.13.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,590.47₹12.55₹12.76₹12,19,839.593.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,641.54₹12.55₹12.73₹12,17,688.933.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,689.51₹12.54₹12.71₹12,16,079.72.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,797.31₹12.53₹12.76₹12,22,239.564.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,769.96₹12.53₹12.74₹12,20,090.163.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,767.43₹12.53₹12.73₹12,19,023.623.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,732.14₹12.53₹12.75₹12,20,364.653.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,801.51₹12.53₹12.75₹12,21,929.094.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,825.06₹12.52₹12.77₹12,23,868.124.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,826.63₹12.52₹12.75₹12,22,000.324.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,796.13₹12.53₹12.74₹12,20,155.343.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,879.16₹12.52₹12.72₹12,19,688.323.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,991.59₹12.50₹12.72₹12,20,657.833.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,049.98₹12.49₹12.73₹12,23,148.534.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,133.32₹12.48₹12.75₹12,25,536.394.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,089.95₹12.49₹12.77₹12,27,241.595.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,146.01₹12.48₹12.73₹12,24,082.874.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,160.8₹12.48₹12.72₹12,22,848.044.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,095.76₹12.49₹12.72₹12,22,357.34.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,038.27₹12.49₹12.72₹12,21,962.184.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,007.19₹12.50₹12.71₹12,20,654.573.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,155.31₹12.48₹12.73₹12,24,162.94.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,187.57₹12.47₹12.75₹12,26,766.74.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,291.78₹12.46₹12.74₹12,26,545.494.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,294.44₹12.46₹12.73₹12,26,165.194.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,255.52₹12.47₹12.72₹12,24,514.614.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,216.68₹12.47₹12.72₹12,24,049.374.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,301.38₹12.46₹12.72₹12,24,635.84.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,328.87₹12.46₹12.63₹12,17,057.453.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,364.18₹12.45₹12.64₹12,18,332.313.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,414.06₹12.45₹12.69₹12,23,195.484.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,459.96₹12.44₹12.69₹12,23,681.434.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,484.82₹12.44₹12.67₹12,22,279.334.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,525.64₹12.43₹12.68₹12,23,916.124.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,534.49₹12.43₹12.67₹12,22,860.344.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,685.26₹12.41₹12.65₹12,23,503.684.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,714.44₹12.41₹12.66₹12,24,163.054.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,796.59₹12.40₹12.64₹12,23,586.314.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,707.11₹12.41₹12.70₹12,28,296.355.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,706.47₹12.41₹12.72₹12,29,912.835.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,562.64₹12.43₹12.75₹12,31,299.135.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,636.84₹12.42₹12.71₹12,28,0035.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,691.97₹12.41₹12.70₹12,28,394.085.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,737.83₹12.40₹12.71₹12,29,953.745.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,773.39₹12.40₹12.69₹12,27,638.235.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,826.48₹12.39₹12.73₹12,32,242.795.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,808.04₹12.39₹12.72₹12,31,185.345.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94096,793.38₹12.40₹12.73₹12,32,605.636.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,847.11₹12.39₹12.72₹12,32,360.155.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,868.46₹12.39₹12.70₹12,30,345.675.6%
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